Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 64.5 KB
EXCEL 檔案, 64.5 KB
每日金融數據
| Opening Aggregate Balance | 1,280 mn |
| Closing Aggregate Balance | 1,362 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+1 mn |
Discount Window Reversal |
-25 mn |
Discount Window Today |
+106 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 3,264 mn |
| 10:00 | 12,194 mn |
| 11:00 | 26,994 mn |
| 12:00 | 44,562 mn |
| 15:00 | 50,460 mn |
| 16:00 | 56,192 mn |
Date and Time 08:00, 10/09/2007
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 11/09/2007 | +0 mn | +0 mn | 1,256 mn |
| 12/09/2007 | +0 mn | +31 mn | 1,287 mn |
| 13/09/2007 | +0 mn | +0 mn | 1,287 mn |
| After 13/09/2007 | +0 mn | -63 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:50, 10/09/2007
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 154,775 mn | 154,775 mn |
| Government Notes/Coins in Circulation | 7,672 mn | 7,672 mn |
| Closing Aggregate Balance* | 1,362 mn | 1,256 mn |
| Outstanding Exchange Fund Bills and Notes+ | 135,458 mn | 135,458 mn |
of which: held by Licensed Banks+ |
98,531 mn | 98,638 mn |
| Total | 299,161 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
